Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20231019C
- 11/4/2023 5:15:27 PM --- SIM20231019C00008 --- Saved --- AQBatch: SIM036064
- 11/4/2023 5:15:37 PM --- SIM20231019C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 1.13 --- AQBatch: SIM036064
- 11/4/2023 5:15:37 PM --- SIM20231019C00009 --- Saved --- AQBatch: SIM036064
- 11/4/2023 5:15:47 PM --- SIM20231019C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 10432.14 --- AQBatch: SIM036064
- 11/4/2023 5:15:47 PM --- SIM20231019C00010 --- Saved --- AQBatch: SIM036064
- 11/4/2023 5:15:57 PM --- SIM20231019C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 9.429 --- AQBatch: SIM036064
- 11/4/2023 5:15:57 PM --- SIM20231019C00011 --- Saved --- AQBatch: SIM036064
- ENVELOPE: SIM20231019DB
- 11/4/2023 5:15:57 PM --- na --- Processing *Envelope : SIM20231019DB --- AQBatch: naAQBatch
- 11/4/2023 5:16:12 PM --- SIM20231019DB00001 --- Saved --- AQBatch: SIM036065
- 11/4/2023 5:16:12 PM --- SIM20231019DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 62289.35 --- AQBatch: SIM036065
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